2023 INVESTOR DAY slide image

2023 INVESTOR DAY

Veralto A Amortization of acquisition-related intangible assets in the following historical periods ($ in millions) (only the pretax amounts set forth below are reflected in the amortization line item above): Year Ended December 31, 2020 Year Ended Year Ended December 31, December 31, 2021 2022 Six-Month Period Ended June 30, 2023 Pretax After-tax $ 63 $ 48 $ 62 51 $ $ 50 $ 38 S 24 18 B C D Impairment charge related to customer relationships in the Product Quality & Innovation segment for the six-month period ended June 30, 2023 ($6 million pretax as reported in this line item. $5 million after-tax). Impairment charges related to technology and customer relationships in the Water Quality segment recorded in year ended December 31, 2022 ($9 million pretax as reported in this line item. $7 million after-tax). Additionally, in the year ended December 31, 2022 charges incurred primarily related to impairments of accounts receivable and inventory in Russia in the Product Quality & Innovation segment ($1 million pretax as reported in this line item, $1 million after-tax). Impairment charges related to trade names and other intangible assets in the Product Quality & Innovation segment recorded in the year ended December 31, 2020 ($17 million pretax as reported in this line item, $13 million after-tax). Fair value loss related to an impairment of an equity method investment in the six-month period ended June 30, 2023 ($15 million pretax as reported in this line item $11 million after-tax). This amount encompasses management estimates of operating as a standalone entity. The management estimate includes recurring and ongoing costs required to operate new functions required for a public company such as certain corporate functions including finance, tax, legal, human resources and other general and administrative related functions. This estimate also includes interest costs associated with the anticipated post-separation capital structure, including the issuance of approximately $2.6 billion of long-term debt at an estimated weighted average interest rate of 5.50%. The pretax and and after-tax effect of these estimates are summarized below: Year Ended December 31, 2020 Year Ended December 31, 2021 Year Ended December 31, 2022 Six-Month Pretax After-tax $ (211) $ (160) $ (211) $ (160) $ (207) $ (156) $ Period Ended June 30, 2023 (101) (77) E F G Gain on the disposition of certain product lines in the year ended December 31, 2021 ($8 million pretax as reported in this line item. $7 million after-tax). This line item reflects the aggregate tax effect of all nontax adjustments reflected in the preceding line items of the table. In addition, the footnotes above indicate the after-tax amount of each individual adjustment item. Veralto estimates the tax effect of each adjustment item by applying Veralto's overall estimated effective tax rate to the pretax amount, unless the nature of the item and/or the tax jurisdiction in which the item has been recorded requires application of a specific tax rate or tax treatment, in which case the tax effect of such item is estimated by applying such specific tax rate or tax treatment. Discrete tax matters relate to changes in estimates associated with prior period uncertain tax positions, audit settlements and excess tax benefits from stock-based compensation. 2023 INVESTOR DAY | 76
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